CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | 15,000 | 0.00 | 0.00 | 4,161,000 | 2017-06-09 | |
| 2 | 1632 | Minshang Creative Technology Holdings Limited:O | 184,000 | 184,000 | 0.09 | 0.09 | 3,617,440 | 2017-06-09 | |
| 3 | 8182 | China Candy Holdings Limited:O | 2,950,000 | 1,450,000 | 0.18 | 0.09 | 1,131,000 | 2017-06-09 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 770,000 | 410,000 | 0.01 | 0.01 | 914,300 | 2017-06-09 | |
| 5 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 356,000 | 336,000 | 0.06 | 0.05 | 856,800 | 2017-06-09 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 370,000 | 190,000 | 0.02 | 0.01 | 685,900 | 2017-06-09 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,524,100 | 700,000 | 0.01 | 0.00 | 532,000 | 2017-06-09 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 517,000 | 2017-06-09 | |
| 9 | 0915 | Daohe Global Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 331,800 | 2017-06-09 | |
| 10 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 884,000 | 100,000 | 0.36 | 0.04 | 295,000 | 2017-06-09 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 263,200 | 2017-06-09 | |
| 12 | 1196 | Realord Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 251,400 | 2017-06-09 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 324,000 | 100,000 | 0.02 | 0.01 | 244,000 | 2017-06-09 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 1,668,000 | 1,100,000 | 0.02 | 0.01 | 179,300 | 2017-06-09 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 217,600 | 216,000 | 0.00 | 0.00 | 170,640 | 2017-06-09 | |
| 16 | 8172 | Lajin Entertainment Network Group Limited:O | 2,500,000 | 160,000 | 0.06 | 0.00 | 89,600 | 2017-06-09 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 742,740 | 10,000 | 0.00 | 0.00 | 64,600 | 2017-06-09 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,300 | 2017-06-09 | |
| 19 | 8129 | Cloud Investment Holdings Limited (KY):O | 540,000 | 540,000 | 0.02 | 0.02 | 55,620 | 2017-06-09 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 36,275,000 | 200,000 | 0.60 | 0.00 | 48,800 | 2017-06-09 | |
| 21 | 0574 | Pa Shun International Holdings Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 48,760 | 2017-06-09 | |
| 22 | 1520 | Virtual Mind Holding Company Limited:O | 240,000 | 42,000 | 0.01 | 0.00 | 48,720 | 2017-06-09 | |
| 23 | 1766 | CRRC Corporation Limited:H | 204,600 | 6,000 | 0.00 | 0.00 | 43,620 | 2017-06-09 | |
| 24 | 0877 | OM Technologies (Group) Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2017-06-09 | |
| 25 | 0787 | Global Brands Group Holding Limited:O | 356,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2017-06-09 | |
| 26 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 21,500 | 2017-06-09 | |
| 27 | 3666 | Shanghai XNG Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2017-06-09 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 10,708,784 | 60,000 | 0.09 | 0.00 | 17,700 | 2017-06-09 | |
| 29 | 0844 | Greatime International Holdings Limited:O | 336,000 | 16,000 | 0.08 | 0.00 | 13,120 | 2017-06-09 | |
| 30 | 1991 | Ta Yang Group Holdings Limited:O | 2,428,000 | 20,000 | 0.28 | 0.00 | 12,000 | 2017-06-09 | |
| 31 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 202,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2017-06-09 | |
| 32 | 3344 | GTI Holdings Limited (KY):O | 272,000 | -2,000 | 0.01 | -0.00 | -1,840 | 2017-06-09 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,805,583 | -6,000 | 0.22 | -0.00 | -2,760 | 2017-06-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -10,280 | 2017-06-09 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -3,000 | 0.00 | -0.00 | -19,050 | 2017-06-09 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -23,960 | 2017-06-09 | |
| 37 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 80,000 | -112,000 | 0.01 | -0.01 | -29,120 | 2017-06-09 | |
| 38 | 0381 | AOM International Group Company Limited:O | 3,040,000 | -310,000 | 0.05 | -0.01 | -30,690 | 2017-06-09 | |
| 39 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 860,000 | -25,000 | 0.06 | -0.00 | -30,750 | 2017-06-09 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 104,000 | -24,000 | 0.02 | -0.00 | -37,920 | 2017-06-09 | |
| 41 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 5,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2017-06-09 | |
| 42 | 2309 | ZO Future Group:O | 5,232,500 | -200,000 | 0.08 | -0.00 | -38,000 | 2017-06-09 | |
| 43 | 0825 | New World Department Store China Limited:O | 0 | -21,000 | 0.00 | -0.00 | -40,110 | 2017-06-09 | |
| 44 | 3323 | China National Building Material Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -45,700 | 2017-06-09 | |
| 45 | 1627 | Able Engineering Holdings Limited:O | 52,000 | -92,000 | 0.00 | -0.00 | -70,840 | 2017-06-09 | |
| 46 | 8090 | China Assurance Finance Group Limited:O | 3,632,000 | -100,000 | 0.21 | -0.01 | -82,000 | 2017-06-09 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 1,436,860 | -315,000 | 0.03 | -0.01 | -114,975 | 2017-06-09 | |
| 48 | 0609 | Tiande Chemical Holdings Limited:O | 160,000 | -60,000 | 0.02 | -0.01 | -127,800 | 2017-06-09 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2017-06-09 | |
| 50 | 2136 | Lifestyle China Group Limited:O | 280,000 | -50,000 | 0.02 | -0.00 | -134,000 | 2017-06-09 | |
| 51 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -72,000 | 0.00 | -0.02 | -137,520 | 2017-06-09 | |
| 52 | 2009 | BBMG Corporation:H | 125,000 | -35,000 | 0.01 | -0.00 | -142,100 | 2017-06-09 | |
| 53 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,710,000 | -128,000 | 0.26 | -0.02 | -158,720 | 2017-06-09 | |
| 54 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 11,410 | -350,000 | 0.00 | -0.01 | -241,500 | 2017-06-09 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 305,000 | -100,000 | 0.00 | -0.00 | -299,000 | 2017-06-09 | |
| 56 | 1051 | G-Resources Group Limited:O | 3,028,590 | -3,900,000 | 0.01 | -0.01 | -507,000 | 2017-06-09 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -20,000 | 0.00 | -0.00 | -509,000 | 2017-06-09 | |
| 58 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 524,000 | -476,000 | 0.09 | -0.08 | -614,040 | 2017-06-09 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 742,000 | -250,000 | 0.01 | -0.00 | -642,500 | 2017-06-09 | |
| 60 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -550,000 | 0.00 | -0.04 | -979,000 | 2017-06-09 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,000 | -100,000 | 0.00 | -0.00 | -3,515,000 | 2017-06-09 | |
| 62 | 1031 | Kingston Financial Group Limited:O | 35,261,800 | -1,624,000 | 0.26 | -0.01 | -4,238,640 | 2017-06-09 |
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